Q2 2020 Holdings
Filed 2020-08-12 | 122 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 30,000 | 41.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 33,100 | 27.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 149,000 | 23.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.1M | 39,000 | 4.9% |
| Royal BK CDA(RY) | COM | 780087102 | $21.8K | 321,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 97,144 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.6K | 645,500 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $17.6K | 394,600 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.4K | 315,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $17.3K | 110,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.2K | 101,500 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.1K | 185,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9K | 113,000 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $14.3K | 345,500 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.0K | 103,700 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.5K | 265,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.2K | 225,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.2K | 337,700 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7K | 65,676 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.5K | 89,500 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1K | 101,313 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $12.0K | 126,400 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.0K | 47,000 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11.7K | 354,500 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5K | 87,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 3,641 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $9.9K | 607,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.6K | 108,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.5K | 85,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.2K | 119,600 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.2K | 673,300 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.1K | 213,070 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.9K | 85,500 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $8.5K | 207,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.5K | 80,000 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $8.2K | 491,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9K | 32,740 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $7.7K | 115,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 26,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 5,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.6K | 60,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.6K | 57,500 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $7.5K | 280,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 20,435 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 20,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.2K | 90,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.8K | 31,600 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.6K | 390,600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.6K | 378,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 69,500 | 0.0% |